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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$39.2B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.8%
Holding
2,304
New
367
Increased
740
Reduced
866
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
UNH icon
UnitedHealth
UNH
+$95.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
2
V icon
Visa
V
+$112M
3
NFLX icon
Netflix
NFLX
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.85%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
201
PUT
Vistra
VST
$48.3B
$56.8M 0.14%
411,900
-220,500
-35% -$30.6M
RTX icon
202
RTX Corp
RTX
$294B
$56.7M 0.14%
490,160
+85,814
+21% +$10.4M
XLV icon
203
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$56M 0.14%
406,800
-308,400
-43% -$45.1M
CAT icon
204
CALL
Caterpillar
CAT
$404B
$55.1M 0.14%
151,900
-160,400
-51% -$62.2M
PINS icon
205
Pinterest
PINS
$14.3B
$55M 0.14%
1,896,985
-266,404
-12% -$8.37M
ARM icon
206
CALL
Arm
ARM
$300B
$55M 0.14%
445,800
-59,500
-12% -$8.39M
EQT icon
207
EQT Corp
EQT
$33B
$54.6M 0.14%
1,184,206
+749,598
+172% +$30.9M
CEG icon
208
Constellation Energy
CEG
$95.4B
$54.4M 0.14%
243,244
+213,719
+724% +$53.3M
DXCM icon
209
DexCom
DXCM
$32.8B
$53.8M 0.14%
691,569
+300,683
+77% +$22.3M
MSTR icon
210
CALL
Strategy Inc
MSTR
$35.7B
$53.7M 0.14%
185,400
-3,100
-2% -$933K
LMT icon
211
CALL
Lockheed Martin
LMT
$136B
$53.6M 0.14%
110,400
+74,200
+205% +$40.4M
XYZ
212
Block Inc
XYZ
$50.4B
$53.6M 0.14%
630,332
-745,205
-54% -$61.1M
LMT icon
213
PUT
Lockheed Martin
LMT
$136B
$53.5M 0.14%
110,100
+19,100
+21% +$10.4M
BAC icon
214
CALL
Bank of America
BAC
$440B
$53.5M 0.14%
1,217,000
-639,200
-34% -$28.1M
AMAT icon
215
PUT
Applied Materials
AMAT
$434B
$53.3M 0.14%
327,600
-55,800
-15% -$10.1M
WDAY icon
216
Workday
WDAY
$42.3B
$52.6M 0.13%
203,855
-82,882
-29% -$21.2M
ORCL icon
217
CALL
Oracle
ORCL
$420B
$52.2M 0.13%
313,100
+92,500
+42% +$16.4M
RCL icon
218
PUT
Royal Caribbean
RCL
$87.1B
$51.7M 0.13%
224,100
-18,100
-7% -$4.01M
XLF icon
219
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$51.7M 0.13%
1,068,800
-2,439,800
-70% -$118M
VRT icon
220
PUT
Vertiv
VRT
$104B
$51.6M 0.13%
453,800
-304,600
-40% -$36.2M
SOFI icon
221
SoFi Technologies
SOFI
$24.1B
$51.5M 0.13%
3,341,683
+2,503,196
+299% +$32.5M
VZ icon
222
CALL
Verizon
VZ
$195B
$51M 0.13%
1,274,600
+225,300
+21% +$9.5M
XBI icon
223
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$50.9M 0.13%
565,700
+64,300
+13% +$6.23M
MPC icon
224
PUT
Marathon Petroleum
MPC
$91.3B
$50.7M 0.13%
363,100
-5,100
-1% -$778K
XOP icon
225
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$50.5M 0.13%
381,700
+32,800
+9% +$4.49M
7 8
9
10 11

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Fund Management (CFM) held 2,304 positions worth $39.2B, up 7.3% from $36.5B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.76B of net new capital in Q4 2024, opening 367 new positions and adding to 740 existing holdings. Its largest new stake was UnitedHealth: 167,958 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $112M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2024 buy was UnitedHealth: 167,958 shares worth $85M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2024 reduction was Visa, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $154M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $39.2B portfolio in Q4 2024.
  • Capital Fund Management (CFM) opened 367 new positions and closed 309 in Q4 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.3% quarter-over-quarter to $39.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.